Ticker: FRPT CUSIP: 358039105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lighthouse Investment Partners, LLC | 371,792 | $22,653 |
| MONIMUS CAPITAL MANAGEMENT, LP | 17,382 | $1,059 |
| Fortis Group Advisors, LLC | 28,259 | $1,970 |
| Susquehanna Portfolio Strategies, LLC | 162,469 | $9,899 |
| Militia Capital Partners, LP | 6,600 | $402 |
| Edgestream Partners, L.P. | 71,478 | $4,355 |
| Capitolis Liquid Global Markets LLC | 260,000 | $15,842 |
| WINTON GROUP Ltd | 55,188 | $3,363 |
| BALYASNY ASSET MANAGEMENT L.P. | 931,905 | $56,781 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,644 | $1,623 |
| Inspire Investing, LLC | 19,176 | $1,168 |
| Patten Group, Inc. | 7,304 | $445 |
| TWO SIGMA SECURITIES, LLC | 8,928 | $544 |
| TWINBEECH CAPITAL LP | 17,010 | $1,036 |
| AMI ASSET MANAGEMENT CORP | 8,417 | $513 |
| Qsemble Capital Management, LP | 5,501 | $335 |
| Voya Financial Advisors, Inc. | 3,454 | $218 |
| TRITONPOINT WEALTH, LLC | 3,550 | $216 |
| Key Financial Inc | 1,500 | $91 |
| XTX Topco Ltd | 5,932 | $361 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 5,007 | 915,161 | +910,154 (+18177.6%) |
| Grandeur Peak Global Advisors, LLC | 62,343 | 135,321 | +72,978 (+117.1%) |
| Fort Point Capital Partners LLC | 336,974 | 347,257 | +10,283 (+3.1%) |
| WASATCH ADVISORS LP | 3,775,016 | 3,937,309 | +162,293 (+4.3%) |
| Bayforest Capital Ltd | 3,123 | 8,372 | +5,249 (+168.1%) |
| EMERALD ADVISERS, LLC | 374,683 | 417,400 | +42,717 (+11.4%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 224,970 | 252,306 | +27,336 (+12.2%) |
| ARMISTICE CAPITAL, LLC | 1,234,802 | 1,296,000 | +61,198 (+5.0%) |
| Alyeska Investment Group, L.P. | 539,203 | 1,197,317 | +658,114 (+122.1%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,491,323 | 1,952,767 | +461,444 (+30.9%) |
| Granite Investment Partners, LLC | 212,326 | 222,970 | +10,644 (+5.0%) |
| Alberta Investment Management Corp | 759,600 | 861,300 | +101,700 (+13.4%) |
| BANK OF MONTREAL /CAN/ | 360,084 | 1,564,534 | +1,204,450 (+334.5%) |
| Washington Trust Advisors, Inc. | 2,136 | 13,175 | +11,039 (+516.8%) |
| MARSHALL WACE, LLP | 28,093 | 390,154 | +362,061 (+1288.8%) |
| Impax Asset Management Group plc | 70,000 | 140,000 | +70,000 (+100.0%) |
| ROYCE & ASSOCIATES LP | 51,260 | 83,019 | +31,759 (+62.0%) |
| Mitsubishi UFJ Trust & Banking Corp | 93,324 | 193,584 | +100,260 (+107.4%) |
| Versor Investments LP | 5,483 | 7,614 | +2,131 (+38.9%) |
| Gotham Asset Management, LLC | 6,904 | 58,473 | +51,569 (+746.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engaged Capital LLC | 619,130 | 401,130 | -218,000 (-35.2%) |
| JANA Partners Management, LP | 1,048,136 | 557,390 | -490,746 (-46.8%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 190,301 | 158,792 | -31,509 (-16.6%) |
| Champlain Investment Partners, LLC | 2,490,512 | 1,776,396 | -714,116 (-28.7%) |
| RIVERBRIDGE PARTNERS LLC | 1,157,289 | 1,003,710 | -153,579 (-13.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,688 | 16,373 | -83,315 (-83.6%) |
| GILDER GAGNON HOWE & CO LLC | 1,178,848 | 1,055,140 | -123,708 (-10.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,025 | 15,067 | -351,958 (-95.9%) |
| Qube Research & Technologies Ltd | 832,295 | 82,255 | -750,040 (-90.1%) |
| COUNTRY TRUST BANK | 271,956 | 236,789 | -35,167 (-12.9%) |
| Aigen Investment Management, LP | 10,632 | 4,573 | -6,059 (-57.0%) |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,653 | 34 | -15,619 (-99.8%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 601,000 | 308,000 | -293,000 (-48.8%) |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,586 | 35,103 | -483 (-1.4%) |
| Freestone Grove Partners LP | 208,730 | 153,639 | -55,091 (-26.4%) |
| FRANKLIN RESOURCES INC | 1,643,401 | 782,851 | -860,550 (-52.4%) |
| Squarepoint Ops LLC | 375,851 | 132,935 | -242,916 (-64.6%) |
| SRS Capital Advisors, Inc. | 18,923 | 260 | -18,663 (-98.6%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,670 | 35,722 | -8,948 (-20.0%) |
| SEI INVESTMENTS CO | 431,307 | 296,288 | -135,019 (-31.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Western Standard LLC | 64,000 | $3,527 |
| Pier Capital, LLC | 103,309 | $5,693 |
| LECAP ASSET MANAGEMENT LTD | 14,907 | $822 |
| CONNORS INVESTOR SERVICES INC | 54,342 | $2,995 |
| Bridgefront Capital, LLC | 16,103 | $887 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,300 | $568 |
| FOX RUN MANAGEMENT, L.L.C. | 19,037 | $1,049 |
| Divisadero Street Capital Management, LP | 55,587 | $3,063 |
| nVerses Capital, LLC | 1,800 | $246 |
| Atom Investors LP | 29,848 | $1,645 |
| GW&K Investment Management, LLC | 231,863 | $13 |
| FORA Capital, LLC | 7,353 | $405 |
| INCEPTIONR LLC | 4,344 | $239 |
| ING GROEP NV | 115,300 | $6,354 |
| PDT Partners, LLC | 13,153 | $725 |
| Campbell & CO Investment Adviser LLC | 8,478 | $467 |
| Cynosure Group, LLC | 5,093 | $281 |
| Concentric Capital Strategies, LP | 7,299 | $402 |
| Trexquant Investment LP | 26,298 | $1,449 |
| Morningstar Investment Management LLC | 16,959 | $1 |